Edmond de Rothschild Fund - Big Data R EUR header image

Edmond de Rothschild Fund - Big Data R EUR

Fund

ISIN LU1244895394 / Valor 28418164

NAV (2025-02-07)
EUR 322.53-0.16%

Edmond de Rothschild Fund - Big Data R EUR
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The Edmond de Rothschild Fund - Big Data R EUR, designated by its ISIN LU1244895394, recorded a Net Asset Value (NAV) of 322.53 EUR on 2025-02-07. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Big Data J USD
Edmond de Rothschild Fund - Big Data J USD Edmond de Rothschild Fund - Big Data J USD Valor: 44186202
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 198.60
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Valor: 50030053
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 177.95
Edmond de Rothschild Fund - Big Data P USD
Edmond de Rothschild Fund - Big Data P USD Edmond de Rothschild Fund - Big Data P USD Valor: 11951812
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 155.75
Edmond de Rothschild Fund - Big Data I EUR
Edmond de Rothschild Fund - Big Data I EUR Edmond de Rothschild Fund - Big Data I EUR Valor: 28418117
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 356.91
Edmond de Rothschild Fund - Big Data CRM EUR
Edmond de Rothschild Fund - Big Data CRM EUR Edmond de Rothschild Fund - Big Data CRM EUR Valor: 12552991
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 140.05
Edmond de Rothschild Fund - Big Data I USD
Edmond de Rothschild Fund - Big Data I USD Edmond de Rothschild Fund - Big Data I USD Valor: 28418121
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 330.44
Edmond de Rothschild Fund - Big Data A USD
Edmond de Rothschild Fund - Big Data A USD Edmond de Rothschild Fund - Big Data A USD Valor: 28418094
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 302.65
Edmond de Rothschild Fund - Big Data A CHF
Edmond de Rothschild Fund - Big Data A CHF Edmond de Rothschild Fund - Big Data A CHF Valor: 28418096
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 285.67
Edmond de Rothschild Fund - Big Data CR USD
Edmond de Rothschild Fund - Big Data CR USD Edmond de Rothschild Fund - Big Data CR USD Valor: 40271435
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 203.88
Edmond de Rothschild Fund - Big Data CRD EUR
Edmond de Rothschild Fund - Big Data CRD EUR Edmond de Rothschild Fund - Big Data CRD EUR Valor: 40271436
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 240.53